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Quant Small Cap Fund - Direct Plan

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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/07/2024) 290.9546
Percentage Returns :
1 Month Ago : 1.2%
3 Months Ago : 10.15%
1 Year Ago : 61.31%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest.  5000
Objectives The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
Entry Load Nil
Exit Load For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.210.1561.3131.46
Category2.6713.1640.666.02
Sensex4.269.3120.7215.07
Nifty4.299.7324.1315.7
NAV Chart
Other Options
OptionsNAV()
Growth290.9546 (22/07/2024)
IDCW227.4404 (22/07/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/06/202422967.17
31/05/202421242.79
30/04/202420164.09
31/03/202421242.79
29/02/202417193.09
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : http://www.quantmutual.com
Registrar
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